上海电力

- 600021

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海电力(600021) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金692,210.10456,304.70693,966.78579,652.94445,418.34
交易性金融资产----------
衍生金融资产--17.5642.65----
应收票据及应收账款1,518,274.281,318,271.641,184,734.14946,682.601,000,548.40
应收票据5,325.494,593.203,536.391,308.936,520.32
应收账款1,512,948.791,313,678.441,181,197.75945,373.67994,028.08
应收款项融资2,201.072,786.311,776.682,093.43--
预付款项53,096.7040,127.6033,182.0032,095.1065,055.88
其他应收款(合计)158,473.83103,389.38106,895.75123,010.01156,688.59
应收利息--------15.14
应收股利13,780.0613,780.0612,664.2631,937.7332,076.23
其他应收款--89,609.32--91,072.29--
买入返售金融资产----------
存货59,023.1969,753.1148,520.7433,805.6647,271.73
划分为持有待售的资产----------
一年内到期的非流动资产443.63470.25------
待摊费用----------
待处理流动资产损益----------
其他流动资产108,462.49102,901.60108,057.61102,817.8793,830.52
流动资产合计2,592,185.302,094,022.142,177,176.341,820,157.611,808,813.47
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资22,000.0022,000.0022,000.0022,000.0022,000.00
长期应收款----------
长期股权投资1,519,737.401,472,346.801,465,938.971,446,125.611,396,031.22
投资性房地产12,888.0312,888.0312,888.0312,714.0012,353.06
在建工程(合计)2,144,399.541,788,828.891,862,917.831,929,206.521,631,181.24
在建工程--1,788,233.07--1,928,610.70--
工程物资--595.82--595.82--
固定资产及清理(合计)7,093,760.007,059,839.616,837,098.216,544,676.226,432,450.70
固定资产净额--7,059,839.61--6,544,676.22--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产133,636.06138,612.19138,623.48----
无形资产360,751.98305,175.64307,176.49308,152.72302,093.77
开发支出----------
商誉429.70476.64783.86478.04527.72
长期待摊费用21,419.4520,414.5818,453.2938,333.1834,864.43
递延所得税资产19,061.0318,959.6519,136.3519,063.4821,685.54
其他非流动资产595,894.21593,664.99614,131.58689,081.49669,513.01
非流动资产合计12,038,258.2511,547,317.8711,364,484.5411,074,526.0710,578,802.30
资产总计14,630,443.5513,641,340.0113,541,660.8812,894,683.6812,387,615.77
流动负债
短期借款1,809,240.941,246,324.031,279,643.121,377,072.811,361,241.61
交易性金融负债----------
应付票据及应付账款578,542.14571,880.06649,437.10613,666.19616,791.84
应付票据70,593.4477,811.29152,408.95160,853.27159,315.22
应付账款507,948.70494,068.77497,028.15452,812.92457,476.62
预收款项57.94127.17861.61314.885,226.57
应付手续费及佣金----------
应付职工薪酬18,056.1917,999.3812,576.3712,393.5713,506.99
应交税费18,912.0831,614.6231,911.5545,921.4929,010.36
其他应付款(合计)340,716.46238,019.55270,046.86214,283.73270,159.63
应付利息----------
应付股利37,673.7627,575.1014,245.4714,222.8229,852.93
其他应付款--210,444.45--200,060.92--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债569,646.39680,946.20678,236.54849,257.82669,648.48
其他流动负债1,475,608.361,482,787.911,250,193.241,250,027.581,610,012.95
流动负债合计4,838,310.194,293,546.544,192,975.864,378,754.534,577,669.79
非流动负债
长期借款4,621,489.224,335,782.904,427,513.853,896,408.633,404,236.06
应付债券----------
租赁负债111,952.39110,496.90112,530.60----
长期应付职工薪酬----------
长期应付款(合计)1,341,936.811,148,640.901,068,506.97970,350.971,001,844.28
长期应付款--1,145,873.24--967,583.45--
专项应付款--2,767.66--2,767.53--
预计非流动负债287.37247.70216.14188.01915.98
递延所得税负债10,763.2910,704.3611,612.1610,648.5810,322.65
长期递延收益117,466.52114,835.79114,509.76115,868.03118,660.23
其他非流动负债58,506.8860,016.3556,198.9554,753.7152,222.97
非流动负债合计6,262,402.475,780,724.915,791,088.435,048,217.934,588,202.18
负债合计11,100,712.6610,074,271.449,984,064.299,426,972.479,165,871.97
所有者权益
实收资本(或股本)261,716.42261,716.42261,716.42261,716.42261,716.42
资本公积628,627.00627,950.95627,174.68627,431.22622,354.50
减:库存股----------
其他综合收益-27,828.19-29,833.05-30,933.71-29,684.04-38,513.00
专项储备34.6630.2814.69--37.85
盈余公积107,912.32107,912.32107,912.32107,912.32102,472.58
一般风险准备----------
未分配利润684,200.93715,843.45700,863.03673,706.67723,933.70
归属于母公司股东权益合计1,974,663.142,003,620.361,986,747.431,961,082.581,992,002.05
少数股东权益1,555,067.751,563,448.211,570,849.161,506,628.641,229,741.75
所有者权益(或股东权益)合计3,529,730.893,567,068.563,557,596.593,467,711.223,221,743.80
负债和所有者权益(或股东权益)总计14,630,443.5513,641,340.0113,541,660.8812,894,683.6812,387,615.77
下载全部历史数据到excel中 返回页顶